0001427119-14-000005.txt : 20140509
0001427119-14-000005.hdr.sgml : 20140509
20140509160719
ACCESSION NUMBER: 0001427119-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meritage Group LP
CENTRAL INDEX KEY: 0001427119
IRS NUMBER: 205944311
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12802
FILM NUMBER: 14829101
BUSINESS ADDRESS:
STREET 1: PIER 5, THE EMBARCADERO
STREET 2: SUITE 101
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-399-5330
MAIL ADDRESS:
STREET 1: PIER 5, THE EMBARCADERO
STREET 2: SUITE 101
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427119
XXXXXXXX
03-31-2014
03-31-2014
Meritage Group LP
PIER 5, THE EMBARCADERO
SUITE 101
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-12802
N
Laura Baxter-Simons
Chief Compliance Officer
415-399-5330
Laura Baxter-Simons
San Francisco
CA
05-09-2014
1
25
4266253
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq12014_holding.xml
AMERICAN TOWER CORP NEW
COM
03027X100
152894
1867520
SH
DFND
1
1867520
0
0
APPLE INC
COM
037833100
206736
385169
SH
DFND
1
385169
0
0
BAIDU INC
SPON ADR REP A
056752108
97657
641341
SH
DFND
1
641341
0
0
CANADIAN PAC RY LTD
COM
13645T100
244920
1633049
SH
DFND
1
1633049
0
0
CARTER INC
COM
146229109
82471
1062092
SH
DFND
1
1062092
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
168604
3530242
SH
DFND
1
3530242
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
60532
731950
SH
DFND
1
731950
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
223562
2901137
SH
DFND
1
2901137
0
0
DOLLAR GEN CORP NEW
COM
256677105
218380
3936198
SH
DFND
1
3936198
0
0
DOLLAR TREE INC
COM
256746108
153977
2950877
SH
DFND
1
2950877
0
0
FISERV INC
COM
337738108
204106
3600386
SH
DFND
1
3600386
0
0
GENPACT LIMITED
SHS
G3922B107
79666
4573270
SH
DFND
1
4573270
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
205593
1039240
SH
DFND
1
1039240
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
204497
7083378
SH
DFND
1
7083378
0
0
MASTERCARD INC
CL A
57636Q104
160934
2154403
SH
DFND
1
2154403
0
0
MCGRAW HILL FINL INC
COM
580645109
107809
1412960
SH
DFND
1
1412960
0
0
MOODYS CORP
COM
615369105
185699
2341133
SH
DFND
1
2341133
0
0
PHILIP MORRIS INTL INC
COM
718172109
160617
1961853
SH
DFND
1
1961853
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
87670
1000000
SH
Put
DFND
1
1000000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
206069
7520765
SH
DFND
1
7520765
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
44680
2000000
SH
Put
DFND
1
2000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
585379
3130200
SH
Put
DFND
1
3130200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
177094
5539394
SH
DFND
1
5539394
0
0
ULTRA PETROLEUM CORP
COM
903914109
65630
2440681
SH
DFND
1
2440681
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
181077
1373567
SH
DFND
1
1373567
0
0